Highway Holdings Statistics
Total Valuation
HIHO has a market cap or net worth of $8.14 million. The enterprise value is $3.39 million.
Important Dates
The next estimated earnings date is Monday, October 21, 2024, before market open.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
HIHO has 4.40 million shares outstanding. The number of shares has increased by 7.62% in one year.
| Shares Outstanding | 4.40M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 39.81% |
| Owned by Institutions (%) | 4.64% |
| Float | 2.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.56 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -7.76% |
| Return on Assets (ROA) | -1.94% |
| Return on Capital (ROIC) | -2.67% |
| Revenue Per Employee | $17,754 |
| Profits Per Employee | -$1,355 |
| Employee Count | 386 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -158,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.09, so HIHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 6,533 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HIHO had revenue of $6.85 million and -$523,000 in losses. Loss per share was -$0.12.
| Revenue | 6.85M |
| Gross Profit | 1.99M |
| Operating Income | -366,000 |
| Pretax Income | -1.12M |
| Net Income | -523,000 |
| EBITDA | -219,500 |
| EBIT | -366,000 |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $5.99 million in cash and $1.25 million in debt, giving a net cash position of $4.75 million or $1.08 per share.
| Cash & Cash Equivalents | 5.99M |
| Total Debt | 1.25M |
| Net Cash | 4.75M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 6.54M |
| Book Value Per Share | 1.45 |
| Working Capital | 5.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 29.07%, with operating and profit margins of -5.34% and -7.63%.
| Gross Margin | 29.07% |
| Operating Margin | -5.34% |
| Pretax Margin | -10.26% |
| Profit Margin | -7.63% |
| EBITDA Margin | -3.20% |
| EBIT Margin | -5.34% |
| FCF Margin | 4.95% |